VADFX
Price
$79.43
Change
+$0.37 (+0.47%)
Updated
Oct 17 closing price
Net Assets
6.75B
VFINX
Price
$615.42
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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VADFX vs VFINX

Header iconVADFX vs VFINX Comparison
Open Charts VADFX vs VFINXBanner chart's image
Invesco Equally-Wtd S&P 500 R6
Price$79.43
Change+$0.37 (+0.47%)
VolumeN/A
Net Assets6.75B
Vanguard 500 Index Investor
Price$615.42
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
VADFX vs VFINX Comparison Chart in %
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VADFX vs. VFINX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VADFX is a Hold and VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.41T vs. VADFX (6.75B). VADFX pays higher dividends than VFINX: VADFX (1.50) vs VFINX (1.05). VADFX was incepted earlier than VFINX: VADFX (13 years) vs VFINX (49 years). VADFX (0.18) is less costly to investors than VFINX (0.14). VADFX is a more actively managed with annual turnover of: 22.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than VADFX: VFINX (0) vs VADFX (1000000). VFINX annual gain was more profitable for investors over the last year : 14.15 vs. VADFX (-1.40). VFINX return over 5 years is better than : 91.55 vs. VADFX (31.83).
VADFXVFINXVADFX / VFINX
Total Expense Ratio0.180.14129%
Annual Report Gross Expense Ratio0.180.14129%
Fund Existence13 years49 years-
Gain YTD8.77813.40765%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B1.41T0%
Annual Yield % from dividends1.501.05143%
Returns for 1 year-1.4014.15-10%
Returns for 3 years26.0779.3733%
Returns for 5 years31.8391.5535%
Returns for 10 years84.12228.7237%
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